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FAS

Formuepleje A/S Portfolio holdings

AUM $1.28B
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+24.24%
3 Year Est. Return
+75.12%
5 Year Est. Return
+78.91%
10 Year Est. Return
+321.64%
AUM
$2.36B
AUM Growth
+$63.7M
Cap. Flow
-$198M
Cap. Flow %
-8.41%
Top 10 Hldgs %
53.41%
Holding
93
New
8
Increased
38
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
WFC icon
Wells Fargo
WFC
+$31.8M
3
MCO icon
Moody's
MCO
+$31M
4
AMAT icon
Applied Materials
AMAT
+$30.4M
5
EA
Electronic Arts
EA
+$29.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
2
JNJ icon
Johnson & Johnson
JNJ
+$56.4M
3
ELV icon
Elevance Health
ELV
+$53.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
XLNX
Xilinx Inc
XLNX
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 16.26%
3 Communication Services 15.86%
4 Consumer Discretionary 12.43%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$17.2B
$4.9M 0.21%
40,951
-3,098
-7% -$308K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$4.43M 0.19%
28,323
-5,759
-17% -$740K
GRFS
53
Grifois
GRFS
$5.32B
$4.1M 0.17%
222,164
+23,438
+12% +$434K
WRK
54
DELISTED
WestRock Company
WRK
$4.02M 0.17%
92,448
-5,729
-6% -$236K
BDX icon
55
Becton Dickinson
BDX
$51.2B
$3.79M 0.16%
15,508
+1,172
+8% +$273K
DHR icon
56
Danaher
DHR
$152B
$3.38M 0.14%
17,158
-24,305
-59% -$4.87M
HD icon
57
Home Depot
HD
$328B
$1.18M 0.05%
4,445
-332
-7% -$91.3K
NKE icon
58
Nike
NKE
$57B
$1.09M 0.05%
7,701
-236
-3% -$31.3K
TGT icon
59
Target
TGT
$75.4B
$672K 0.03%
3,804
-162
-4% -$27K
MELI icon
60
Mercado Libre
MELI
$97.9B
$657K 0.03%
392
+92
+31% +$130K
LULU icon
61
lululemon athletica
LULU
$13.1B
$617K 0.03%
1,774
+639
+56% +$222K
ULTA icon
62
Ulta Beauty
ULTA
$23.2B
$496K 0.02%
1,727
+294
+21% +$74.4K
DIS icon
63
Walt Disney
DIS
$184B
$450K 0.02%
2,486
+148
+6% +$21.2K
VEON icon
64
VEON
VEON
$4.16B
$428K 0.02%
11,345
-2,390
-17% -$85.1K
JD icon
65
JD.com
JD
$38.5B
$428K 0.02%
4,870
+961
+25% +$80.3K
BURL icon
66
Burlington
BURL
$18.3B
$406K 0.02%
1,553
+199
+15% +$44.3K
DKS icon
67
Dick's Sporting Goods
DKS
$11.8B
$401K 0.02%
7,131
+1,869
+36% +$107K
YUMC icon
68
Yum China
YUMC
$15.3B
$399K 0.02%
6,994
+637
+10% +$35.8K
FIVE icon
69
Five Below
FIVE
$13.7B
$397K 0.02%
2,270
-411
-15% -$60.9K
XYZ
70
Block Inc
XYZ
$51B
$364K 0.02%
1,672
-112
-6% -$21.8K
EL icon
71
Estee Lauder
EL
$38.4B
$359K 0.02%
1,348
+73
+6% +$17.6K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$356K 0.02%
6,575
– –
COLM icon
73
Columbia Sportswear
COLM
$2.91B
$349K 0.01%
3,996
+432
+12% +$37.5K
HOLX
74
DELISTED
Hologic
HOLX
$349K 0.01%
4,790
-410
-8% -$28.9K
MASI
75
DELISTED
Masimo
MASI
$340K 0.01%
+1,266
New +$316K
1 2
3
4

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AWAG
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MTC
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IWA
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SFM
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AHC
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FG
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Formuepleje A/S's Q4 2020 Portfolio in Review

As of Q4 2020, Formuepleje A/S held 93 positions worth $2.36B, up 2.8% from $2.29B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Formuepleje A/S withdrew a net $198M in Q4 2020, closing 6 positions and reducing 38 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Formuepleje A/S opened a new position in Applied Materials worth $35.4M.

  • Formuepleje A/S's largest Q4 2020 buy was Applied Materials: 410,679 shares worth $35.4M.
  • Formuepleje A/S added most to Amazon in Q4 2020, an estimated $106M increase.
  • Formuepleje A/S's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $53.6M.
  • Formuepleje A/S fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $114M.
  • Formuepleje A/S's ten largest holdings make up 53% of its $2.36B portfolio in Q4 2020.
  • Formuepleje A/S opened 8 new positions and closed 6 in Q4 2020.
  • Formuepleje A/S's portfolio value rose 2.8% quarter-over-quarter to $2.36B.

Based on Formuepleje A/S's 13F filing for Q4 2020, filed 27 Aug 2026.